Larpent Newton Holdings Limited
02303575
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 09/09/1992
CORPORATE FINANCE
BRITISH · UNITED KINGDOM · Age 79
Also on 13 other boards
Persons with Significant Control
Mr Charles Jonathan Breese
British · England · Age 79
Steane Grounds Farm, Brackley, NN13 5NP
Notified 09/09/2016
Rebecca Alys Breese
New Zealander · England · Age 63
Steane Grounds Farm, Brackley, NN13 5NP
Notified 09/09/2016
CompanyRankvs 4992+ SIC 74909 peers77
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
£16.4M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£19.6M
Working capital
Current Assets
£19.9M
Current Liabilities
£295k
Debtors
£2.2M
Tax at Year End
People Costs(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 67.45 | +£0 |
| 2025 | 67.45 | +£3.2M |
| 2024 | — | +£3.8M |
| 2023 | — | +£633k |
| 2022 | Infinity | +£3.0M |
| 2021 | 39.40 | +£1.2M |
| 2019 | 9.42 | — |
Derived from filed accounts. Not audited figures.